Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-47

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    i got off the phone with their investor relations guy after asking a few questions about when/if there will be a cap raise to which the reply was "i dont see that happening in the near future". The very next day... guess what was announced. DO NOT BELIEVE A WORD THAT COMES OUT OF THESE WEASELS MOUTHS.
 
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